Scana Corp (SCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 223,000 | 231,000 | 215,286 | 168,339 | 151,199 |
| Depreciation Amortization | 172,000 | 195,000 | 201,162 | 217,752 | 224,392 |
| Other Working Capital | 57,000 | -22,000 | -17,245 | 19,785 | -20,924 |
| Other Operating Activity | 15,000 | 8,000 | 1,600 | -41,644 | -57,962 |
| Operating Cash Flow | $467,000 | $412,000 | $400,803 | $364,232 | $296,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -303,000 | -170,000 | -216,844 | -298,400 | -389,268 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -47,189 |
| Other Investing Activity | -106,000 | -75,000 | -84,669 | -69,948 | -48,903 |
| Investing Cash Flow | $-409,000 | $-245,000 | $-301,513 | $-368,348 | $-485,360 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -170,000 | -169,000 | -158,497 | -145,047 | -137,973 |
| Other Financing Activity | 114,000 | 45,000 | 60,474 | 152,307 | 316,796 |
| Financing Cash Flow | $-56,000 | $-124,000 | $-98,023 | $7,260 | $178,823 |
| Beginning Cash Position | 60,000 | 17,000 | 16,082 | 12,938 | 20,766 |
| End Cash Position | 62,000 | 60,000 | 17,349 | 16,082 | 10,934 |
| Net Cash Flow | $2,000 | $43,000 | $1,267 | $3,144 | $-9,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 467,000 | 412,000 | 400,803 | 364,232 | 296,705 |
| Free Cash Flow | 467,000 | 412,000 | 400,803 | 364,232 | 296,705 |